Asset Management One Co., Ltd. Q3 2022 Filing

Filed November 4, 2022

Portfolio Value

$19.7B

Holdings

1,012

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (1,012 positions)

#StockSharesValue% PortfolioType
1
IVVISHARES TR
3,145,827$1.1T5740.50%
2
AAPLAPPLE INC
7,147,574$987.8B5025.86%
3
MSFTMICROSOFT CORP
3,230,732$752.4B3828.38%
4
AMZNAMAZON COM INC
4,185,666$473.0B2406.51%
5
VGKVANGUARD INTL EQUITY INDEX F
7,909,538$365.0B1857.24%
6
IEMGISHARES INC
7,958,842$342.1B1740.45%
7
TSLATESLA INC
1,113,614$295.4B1502.91%
8
GOOGLALPHABET INC
2,682,140$256.5B1305.30%
9
UNHUNITEDHEALTH GROUP INC
475,228$240.0B1221.16%
10
GOOGALPHABET INC
2,484,050$238.8B1215.22%
11
JNJJOHNSON & JOHNSON
1,388,249$226.8B1153.87%
12
VVISA INC
910,758$161.8B823.21%
13
PLDPROLOGIS INC.
1,588,163$161.4B820.98%
14
PGPROCTER AND GAMBLE CO
1,272,322$160.6B817.28%
15
XOMEXXON MOBIL CORP
1,770,979$154.6B786.72%
16
HDHOME DEPOT INC
524,942$144.9B737.00%
17
JPMJPMORGAN CHASE & CO
1,375,673$143.8B731.43%
18
BRK/BBERKSHIRE HATHAWAY INC DEL
535,908$143.1B728.08%
19
MAMASTERCARD INCORPORATED
491,887$139.9B711.62%
20
METAMETA PLATFORMS INC
1,000,569$135.8B690.73%
21
CVXCHEVRON CORP NEW
914,450$131.4B668.45%
22
NVDANVIDIA CORPORATION
1,075,999$130.6B664.56%
23
LLYLILLY ELI & CO
396,950$128.4B653.06%
24
MRKMERCK & CO INC
1,453,988$125.2B637.10%
25
KOCOCA COLA CO
2,139,322$119.8B609.76%
26
MCDMCDONALDS CORP
507,644$117.1B595.97%
27
PFEPFIZER INC
2,637,997$115.4B587.34%
28
PEPPEPSICO INC
700,086$114.3B581.53%
29
WMTWALMART INC
858,229$111.3B566.35%
30
COSTCOSTCO WHSL CORP NEW
232,748$109.9B559.26%
31
ABBVABBVIE INC
802,958$107.8B548.30%
32
EQIXEQUINIX INC
181,168$103.1B524.34%
33
TMOTHERMO FISHER SCIENTIFIC INC
201,030$102.0B518.77%
34
PSAPUBLIC STORAGE
345,270$101.1B514.38%
35
BACBK OF AMERICA CORP
3,227,129$97.5B495.87%
36
USIGISHARES TR
1,906,095$91.6B465.99%
37
DISDISNEY WALT CO
944,729$89.1B453.42%
38
NEENEXTERA ENERGY INC
1,082,880$84.9B432.01%
39
DHRDANAHER CORPORATION
325,215$84.0B427.38%
40
AVGOBROADCOM INC
184,127$81.8B415.96%
41
BACVERIZON COMMUNICATIONS INC
2,138,498$81.2B413.13%
42
MBBISHARES TR
877,448$80.4B408.85%
43
BMYBRISTOL-MYERS SQUIBB CO
1,126,940$80.1B407.62%
44
IAU*ISHARES GOLD TR
2,540,624$80.1B407.57%
45
ABTABBOTT LABS
825,376$79.9B406.34%
46
CSCOCISCO SYS INC
1,922,297$76.9B391.22%
47
AMGNAMGEN INC
328,006$73.9B376.16%
48
EPPISHARES INC
1,965,834$73.8B375.28%
49
OREALTY INCOME CORP
1,236,875$72.0B366.26%
50
CRMSALESFORCE INC
485,490$69.8B355.30%
51
ACNACCENTURE PLC IRELAND
266,151$68.5B348.42%
52
4I1PHILIP MORRIS INTL INC
801,587$66.5B338.55%
53
ADBEADOBE SYSTEMS INCORPORATED
238,830$65.7B334.41%
54
TXNTEXAS INSTRS INC
413,373$64.0B325.53%
55
COPCONOCOPHILLIPS
615,359$63.0B320.41%
56
GSGOLDMAN SACHS GROUP INC
212,517$62.3B316.87%
57
WFCWELLS FARGO CO NEW
1,546,474$62.2B316.47%
58
HONHONEYWELL INTL INC
367,394$61.3B312.11%
59
IBMINTERNATIONAL BUSINESS MACHS
511,454$60.8B309.17%
60
GLDMWORLD GOLD TR
1,803,631$59.5B302.65%
61
SPGSIMON PPTY GROUP INC NEW
657,609$59.0B300.29%
62
TAT&T INC
3,822,928$58.6B298.37%
63
VICIVICI PPTYS INC
1,962,422$58.6B298.04%
64
LINLINDE PLC
215,436$58.1B295.50%
65
FQIDIGITAL RLTY TR INC
579,654$57.5B292.51%
66
SPGIS&P GLOBAL INC
188,200$57.5B292.39%
67
CMCSACOMCAST CORP NEW
1,927,723$56.5B287.67%
68
WELLWELLTOWER INC
877,693$56.5B287.23%
69
EWCISHARES INC
1,829,192$56.3B286.27%
70
QCOMQUALCOMM INC
489,534$55.3B281.40%
71
UNPUNION PAC CORP
283,661$55.3B281.17%
72
AVBAVALONBAY CMNTYS INC
293,190$54.0B274.76%
73
CVSCVS HEALTH CORP
564,644$53.9B273.99%
74
UPSUNITED PARCEL SERVICE INC
317,640$51.3B261.07%
75
NKENIKE INC
612,992$51.0B259.24%
76
RTXRAYTHEON TECHNOLOGIES CORP
608,173$49.8B253.30%
77
LOWLOWES COS INC
264,883$49.7B253.11%
78
SPYSPDR S&P 500 ETF TR
139,100$49.7B252.79%
79
EXREXTRA SPACE STORAGE INC
286,844$49.5B252.06%
80
GILDGILEAD SCIENCES INC
799,497$49.3B250.94%
81
CATCATERPILLAR INC
296,286$48.6B247.35%
82
ELVELEVANCE HEALTH INC
106,036$48.2B245.06%
83
AXPAMERICAN EXPRESS CO
353,112$47.6B242.38%
84
DEDEERE & CO
141,680$47.3B240.69%
85
EQREQUITY RESIDENTIAL
694,358$46.7B237.48%
86
NFLXNETFLIX INC
195,518$46.0B234.21%
87
INTUINTUIT
118,820$46.0B234.15%
88
DWDMORGAN STANLEY
582,185$46.0B234.04%
89
INTCINTEL CORP
1,782,552$45.9B233.72%
90
TMUST-MOBILE US INC
338,776$45.5B231.26%
91
AREALEXANDRIA REAL ESTATE EQ IN
318,184$44.6B226.95%
92
MDTMEDTRONIC PLC
552,378$44.6B226.94%
93
AMDADVANCED MICRO DEVICES INC
692,041$43.8B223.09%
94
SCHWSCHWAB CHARLES CORP
605,458$43.5B221.40%
95
LMTLOCKHEED MARTIN CORP
111,553$43.1B219.25%
96
AMTAMERICAN TOWER CORP NEW
198,453$42.6B216.78%
97
ADPAUTOMATIC DATA PROCESSING IN
187,246$42.4B215.49%
98
ORCLORACLE CORP
689,318$42.1B214.18%
99
PYPLPAYPAL HLDGS INC
474,476$40.8B207.78%
100
MDLZMONDELEZ INTL INC
729,017$40.0B203.38%
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